Swedbank
DLTR icon

Swedbank’s Dollar Tree DLTR Stock Holding History

Swedbank’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.6M Buy
161,799
+546
+0.3% +$56.8K 0.02% 403
2026
Q1 		$17.7M Buy
161,253
+7,784
+5% +$951K 0.02% 400
2025
Q4 		$18.9M Buy
153,469
+548
+0.4% +$58.7K 0.02% 396
2025
Q3 		$14.4M Buy
152,921
+103,852
+212% +$11.1M 0.01% 435
2025
Q2 		$4.86M Sell
49,069
-12,838
-21% -$1.11M 0.01% 550
2025
Q1 		$4.65M Sell
61,907
-3,847
-6% -$275K 0.01% 550
2024
Q4 		$4.93M Sell
65,754
-40,907
-38% -$2.81M 0.01% 558
2024
Q3 		$7.5M Sell
106,661
-1,452
-1% -$132K 0.01% 488
2024
Q2 		$11.5M Sell
108,113
-288
-0.3% -$34K 0.02% 416
2024
Q1 		$14.4M Buy
108,401
+1,046
+1% +$144K 0.13% 252
2023
Q4 		$15.2M Sell
107,355
-3,348
-3% -$396K 0.02% 356
2023
Q3 		$11.8M Buy
110,703
+34,879
+46% +$4.67M 0.02% 386
2023
Q2 		$10.9M Sell
75,824
-29,973
-28% -$4.41M 0.02% 408
2023
Q1 		$15.2M Sell
105,797
-61,333
-37% -$8.9M 0.03% 355
2022
Q4 		$23.6M Sell
167,130
-22,850
-12% -$3.4M 0.05% 282
2022
Q3 		$25.9M Buy
189,980
+26,901
+16% +$4.19M 0.06% 251
2022
Q2 		$25.4M Buy
163,079
+37,328
+30% +$5.91M 0.06% 261
2022
Q1 		$20.1M Hold
125,751
– – 0.04% 327
2021
Q4 		$17.8M Sell
125,751
-11,205
-8% -$1.36M 0.03% 370
2021
Q3 		$13.1M Hold
136,956
– – 0.02% 417
2021
Q2 		$13.6M Buy
136,956
+64,056
+88% +$6.96M 0.03% 419
2021
Q1 		$8.34M Buy
+72,900
New +$7.83M 0.02% 486

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Swedbank's DLTR Position: Q2 2026 in Review

Swedbank increased its Dollar Tree (DLTR) stake by 0.34% in Q2 2026, buying an estimated $56.8K and bringing the position to 161,799 shares worth $19.6M. The position accounts for 0.02% of the portfolio, ranked #403.

Swedbank first reported a position in DLTR in Q1 2021 and has held it in 22 quarters since. The position peaked at $25.9M in Q3 2022. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Swedbank held 161,799 shares of Dollar Tree worth $19.6M as of Q2 2026.
  • Swedbank bought 546 Dollar Tree shares in Q2 2026, an estimated $56.8K.
  • Dollar Tree made up 0.02% of Swedbank's portfolio in Q2 2026, its #403 holding.
  • Swedbank first reported a position in Dollar Tree in Q1 2021 and has held it in 22 quarters since.
  • Swedbank's Dollar Tree position peaked at $25.9M in Q3 2022.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.